Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 372 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,760 | 03/12/2019 | OWN/2019-20/C/42 | 2,831 | ||||
05/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,279 | 05/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,987 | 07/12/2019 | OWN/2019-20/C/43 | 372 | ||||
10/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,721 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,475 | 12/12/2019 | OWN/2019-20/C/44 | 1,721 | ||||
17/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 15,989 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,700 | 21/12/2019 | OWN/2019-20/C/45 | 49,943 | ||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 33,954 | 05/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,700 | 24/12/2019 | NRDWSP/2019-20/C/4 | 37,000 | ||||
19/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 850 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,050 | 24/12/2019 | OWN/2019-20/C/47 | 63,423 | ||||
20/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 22,187 | 12/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,270 | 27/12/2019 | OWN/2019-20/C/46 | 5,481 | ||||
21/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 20,244 | 12/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,180 | |||||||
21/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,600 | 12/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,040 | |||||||
21/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,400 | 27/12/2019 | OWN/2019-20/P/70 | Expenditures | 68,886 | |||||||
23/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,992 | 27/12/2019 | OWN/2019-20/P/71 | Expenditures | 774 | |||||||
24/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 10,080 | 27/12/2019 | OWN/2019-20/P/72 | Expenditures | 387 | |||||||
24/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 27,000 | 27/12/2019 | OWN/2019-20/P/73 | Expenditures | 387 | |||||||
26/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,982 | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 387 | |||||||
27/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,499 | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 11,804 | |||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 56,471 | 27/12/2019 | OWN/2019-20/P/76 | Expenditures | 9,988 | |||||||
29/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,816 | |||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,533 | 27/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,067 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/6 | Expenditures | 42,658 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 139,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:13 AM. |